WGMI vs MFSG
Comparison between COINSHARES BITCOIN MINING ETF (WGMI, ETF) and MFS ACTIVE GROWTH ETF (MFSG, ETF).
WGMI vs MFSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
WGMI
$294M
MFSG
$294M
Expense Ratio
WGMI
0.75%
Winner
MFSG
0.49%
Max Drawdown
WGMI
85.76%
Winner
MFSG
23.24%
Sharpe Ratio
Winner
WGMI
1.86
MFSG
0.83
5Y Beta
WGMI
2.78
Winner
MFSG
1.16
P/E Ratio
Winner
WGMI
-12.65
MFSG
33.84
Forward P/E
WGMI
56.52
Winner
MFSG
26.95
PEG Ratio
Winner
WGMI
-0.03
MFSG
0.50
5Y EPS CAGR
WGMI
N/A
MFSG
38.97%
P/S Ratio
WGMI
7.48
Winner
MFSG
6.42
P/B Ratio
Winner
WGMI
5.83
MFSG
9.65
WGMI vs MFSG - Holdings Comparison
WGMI and MFSG have 3 common holdings. Overlap is 2.74%
WGMI's top 25 holdings weight is 99.89%. MFSG's top 25 holdings weight is 79.44%.
| Rank | WGMI | MFSG |
|---|---|---|
| #1 | CIPHER DIGITAL INC (CIFR) - 15.81% | NVIDIA CORP (NVDA) - 14.06% |
| #2 | IREN LTD (IREN) - 13.34% | APPLE INC (AAPL) - 9.91% |
| #3 | TERAWULF INC (WULF) - 9.36% | ALPHABET INC CLASS A (GOOGL) - 8.81% |
| #4 | CORE SCIENTIFIC INC ORDINARY SHARES NEW (CORZ) - 7.38% | MICROSOFT CORP (MSFT) - 7.97% |
| #5 | KEEL INFRASTRUCTURE CORP (n/a) - 6.63% | AMAZON.COM INC (AMZN) - 6.64% |
| #6 | HUT 8 CORP (HUT) - 6.11% | BROADCOM INC (AVGO) - 3.95% |
| #7 | HIVE DIGITAL TECHNOLOGIES LTD (HIVE) - 5.53% | GE VERNOVA INC (GEV) - 2.92% |
| #8 | RIOT PLATFORMS INC (RIOT) - 5.31% | VISA INC CLASS A (V) - 2.84% |
| #9 | CLEANSPARK INC (CLSK) - 5.11% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #10 | MARA HOLDINGS INC (MARA) - 4.92% | WESTERN DIGITAL CORP (WDC) - 1.95% |
| #11 | BITDEER TECHNOLOGIES GROUP ORDINARY SHARES CLASS A (BTDR) - 4.30% | KLA CORP (KLAC) - 1.92% |
| #12 | APPLIED DIGITAL CORP (APLD) - 4.00% | LAM RESEARCH CORP (LRCX) - 1.77% |
| #13 | NVIDIA CORP (NVDA) - 2.20% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 1.66% |
| #14 | DIGI POWER X INC ORDINARY SHARES SUB VOTING (n/a) - 2.13% | AMPHENOL CORP CLASS A (APH) - 1.24% |
| #15 | WHITEFIBER INC (WYFI) - 1.48% | ARISTA NETWORKS INC (ANET) - 1.24% |
| #16 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.35% | TJX COMPANIES INC (TJX) - 1.22% |
| #17 | CHRONOSCALE CORP (CHRN) - 1.03% | WATERS CORP (WAT) - 1.17% |
| #18 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 0.87% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.06% |
| #19 | GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 0.67% | MORGAN STANLEY (MS) - 1.06% |
| #20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.59% | GILEAD SCIENCES INC (GILD) - 1.02% |
| #21 | BLOCK INC CLASS A (XYZ) - 0.53% | LINDE PLC (LIN) - 0.99% |
| #22 | AIRJOULE TECHNOLOGIES CORP CLASS A SHARES (AIRJ) - 0.46% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 0.99% |
| #23 | CANAAN INC ADR (CAN) - 0.34% | AMETEK INC (AME) - 0.96% |
| #24 | CANGO INC CLASS A (CANG) - 0.23% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.96% |
| #25 | US DOLLARS (n/a) - 0.21% | NASDAQ INC (NDAQ) - 0.95% |
| Total Holdings | 28 | 60 |
WGMI vs MFSG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WGMI
+11.70%
MFSG
+0.79%
3M
Winner
WGMI
+56.92%
MFSG
+8.98%
6M
Winner
WGMI
+35.27%
MFSG
+3.77%
1Y
Winner
WGMI
+238.41%
MFSG
+17.21%
5Y(CAGR)
WGMI
+21.13%
MFSG
N/A
Max(CAGR)
Winner
WGMI
+21.13%
MFSG
+10.44%
WGMI vs MFSG - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | WGMI | MFSG |
|---|---|---|
| 2026 | +46.47% | +4.20% |
| 2025 | +64.96% | +14.22% |
| 2024 | +27.12% | -2.74% |
| 2023 | +296.20% | N/A |
| 2022 | -83.48% | N/A |
WGMI vs MFSG Drawdown Comparison
The maximum drawdown for WGMI was -85.76%, occurring on Dec 28, 2022. Recovery took 692 trading sessions.
The maximum drawdown for MFSG was -23.24%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current WGMI drawdown is -13.87%. The current MFSG drawdown is -4.10%.
| Rank | WGMI | MFSG |
|---|---|---|
| #1 | -85.76% Feb 9, 2022 - Nov 11, 2024 | -23.24% Jan 23, 2025 - Jun 27, 2025 |
| #2 | -62.79% Dec 6, 2024 - Sep 2, 2025 | -16.15% Oct 29, 2025 - Apr 27, 2026 |
| #3 | -50.94% Oct 15, 2025 - May 27, 2026 | -4.75% Dec 11, 2024 - Jan 22, 2025 |
| #4 | -16.66% Nov 11, 2024 - Dec 6, 2024 | -4.10% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -13.87% Jun 2, 2026 - Jun 5, 2026 | -3.12% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -9.76% Sep 24, 2025 - Oct 1, 2025 | -3.05% Aug 12, 2025 - Sep 15, 2025 |
| #7 | -7.81% Sep 2, 2025 - Sep 9, 2025 | -2.83% May 14, 2026 - May 28, 2026 |
| #8 | -3.87% Oct 9, 2025 - Oct 13, 2025 | -2.46% Sep 22, 2025 - Oct 9, 2025 |
| #9 | -2.43% Sep 22, 2025 - Sep 24, 2025 | -2.39% Jul 31, 2025 - Aug 8, 2025 |
| #10 | -1.69% May 28, 2026 - Jun 1, 2026 | -1.17% Jun 30, 2025 - Jul 3, 2025 |
| #11 | -0.12% Sep 17, 2025 - Sep 19, 2025 | -1.06% Apr 27, 2026 - May 6, 2026 |
| #12 | N/A | -0.99% Dec 6, 2024 - Dec 11, 2024 |
| #13 | N/A | -0.85% Jul 21, 2025 - Jul 23, 2025 |
| #14 | N/A | -0.71% Sep 15, 2025 - Sep 18, 2025 |
| #15 | N/A | -0.50% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between WGMI and MFSG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2023 - 2025)
WGMI vs MFSG dividend yield comparison.
| Year | WGMI | MFSG |
|---|---|---|
| 2025 | 0.00% | 0.08% |
| 2024 | 0.22% | 0.00% |
| 2023 | 0.31% | 0.00% |
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